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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.23B
AUM Growth
+$25M
Cap. Flow
+$21.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$20.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
5
NKE icon
Nike
NKE
+$9.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
4
KO icon
Coca-Cola
KO
+$9.21M
5
STT icon
State Street
STT
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
$4.75M 0.39%
146,896
+859
+0.6% +$26.4K
ABBV icon
77
AbbVie
ABBV
$450B
$4.37M 0.36%
76,536
+699
+0.9% +$39K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.1M 0.33%
77,828
-47,716
-38% -$2.5M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 0.3%
127,775
-1,048,470
-89% -$28M
MMM icon
80
3M
MMM
$83.4B
$3.45M 0.28%
24,743
+242
+1% +$31.1K
SYY icon
81
Sysco
SYY
$39.1B
$3.29M 0.27%
70,365
+73
+0.1% +$3.15K
CSCO icon
82
Cisco
CSCO
$441B
$3.27M 0.27%
114,804
+16,358
+17% +$421K
OMC icon
83
Omnicom Group
OMC
$23.3B
$3.17M 0.26%
38,033
-37
-0.1% -$2.79K
LMT icon
84
Lockheed Martin
LMT
$117B
$2.98M 0.24%
13,442
+94
+0.7% +$20.2K
BLK icon
85
Blackrock
BLK
$166B
$2.79M 0.23%
8,203
+173
+2% +$54.9K
UPS icon
86
United Parcel Service
UPS
$100B
$2.69M 0.22%
25,494
-106
-0.4% -$10.3K
MET icon
87
MetLife
MET
$60.5B
$2.46M 0.2%
62,776
+1,081
+2% +$40.4K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.33M 0.19%
80,528
+2,428
+3% +$66.8K
PAYX icon
89
Paychex
PAYX
$40.7B
$2.28M 0.19%
42,221
+395
+0.9% +$19.9K
ETN icon
90
Eaton
ETN
$155B
$2.28M 0.19%
36,381
+673
+2% +$37.2K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$2.26M 0.18%
47,691
-8,216
-15% -$386K
ECL icon
92
Ecolab
ECL
$76.8B
$2.21M 0.18%
19,845
– –
CVS icon
93
CVS Health
CVS
$137B
$2.19M 0.18%
21,160
+30
+0.1% +$2.92K
PEG icon
94
Public Service Enterprise Group
PEG
$39.2B
$2.15M 0.18%
45,538
+533
+1% +$22.6K
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
$2.04M 0.17%
63,341
-465
-0.7% -$13.5K
TFC icon
96
Truist Financial
TFC
$65.4B
$2.01M 0.16%
60,360
+1,030
+2% +$34.2K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$37.3B
$2M 0.16%
37,323
+1,016
+3% +$59.6K
PFE icon
98
Pfizer
PFE
$143B
$1.91M 0.16%
68,043
-749
-1% -$21.4K
IP icon
99
International Paper
IP
$19.9B
$1.9M 0.15%
48,845
+3,556
+8% +$124K
IBM icon
100
IBM
IBM
$200B
$1.85M 0.15%
12,802
-684
-5% -$87.4K
2 3
4
5 6

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Eastern Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Eastern Bank held 214 positions worth $1.23B, up 2.1% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2016 filing shows 13 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q1 2016 buy was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M.
  • Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $14.9M increase.
  • Eastern Bank's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $2.66M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2016.
  • Eastern Bank opened 13 new positions and closed 6 in Q1 2016.
  • Eastern Bank's portfolio value rose 2.1% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q1 2016, filed 14 Apr 2016.